HARMONY ASSET MANAGEMENT LLC
SCOTTSDALE AZ · SEC CIK 0002002815
$3.72亿2026Q2 申报市值
201持仓数
35.8%前十大占比 · 第一大 5.7%
18 / 13新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
ABBV 加仓+$329.50万
SCHW 新建仓+$176.75万
IGV 新建仓+$136.77万
ABT 新建仓+$123.04万
IDGT 新建仓+$115.30万
2026Q2 卖出最多 按季末市值估算
SNDK 重新持有-$288.76万
MU 减仓-$193.12万
HD 减仓-$167.95万
FHN 减仓-$160.73万
NDAQ 减仓-$135.89万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▼ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | $2,128.23万 | 5.71% | 106,363 | -173 | -0.2% | -$3.46万 | 减仓 |
| AAPL | APPLE INC | $1,990.65万 | 5.35% | 68,795 | -1,726 | -2.4% | -$49.94万 | 减仓 |
| CBOE | CBOE GLOBAL MKTS INC | $1,796.00万 | 4.82% | 74,010 | -60 | -0.1% | -$1.46万 | 减仓 |
| GOOGL | ALPHABET INC | $1,763.18万 | 4.73% | 49,338 | -64 | -0.1% | -$2.29万 | 减仓 |
| AMZN | AMAZON COM INC | $1,304.14万 | 3.50% | 54,717 | -2,205 | -3.9% | -$52.55万 | 减仓 |
| LLY | ELI LILLY & CO | $1,156.41万 | 3.11% | 9,641 | -45 | -0.5% | -$5.40万 | 减仓 |
| MSFT | MICROSOFT CORP | $1,034.95万 | 2.78% | 27,745 | -2,367 | -7.9% | -$88.29万 | 减仓 |
| PANW | PALO ALTO NETWORKS INC | $748.59万 | 2.01% | 21,952 | -345 | -1.5% | -$11.76万 | 减仓 |
| V | VISA INC | $712.92万 | 1.91% | 20,779 | -15 | -0.1% | -$5,146 | 减仓 |
| FLDB | FIDELITY MERRIMACK STR TR | $696.94万 | 1.87% | 138,723 | 0 | 0.0% | — | 不变 |
| RTX | RTX CORPORATION | $612.07万 | 1.64% | 32,260 | 1,228 | 4.0% | $23.30万 | 加仓 |
| MU | MICRON TECHNOLOGY INC | $597.13万 | 1.60% | 5,173 | -1,673 | -24.4% | -$193.12万 | 减仓 |
| ABBV | ABBVIE INC | $575.32万 | 1.54% | 22,863 | 13,094 | 134.0% | $329.50万 | 加仓 |
| IJR | ISHARES TR | $553.39万 | 1.49% | 37,313 | 5,477 | 17.2% | $81.23万 | 加仓 |
| IBM | INTERNATIONAL BUSINESS MACHS | $527.27万 | 1.42% | 18,750 | -66 | -0.4% | -$1.86万 | 减仓 |
| QQQ | INVESCO QQQ TR | $491.43万 | 1.32% | 6,673 | -76 | -1.1% | -$5.60万 | 减仓 |
| IWM | ISHARES TR | $480.54万 | 1.29% | 15,994 | -56 | -0.3% | -$1.68万 | 减仓 |
| CME | CME GROUP INC | $424.48万 | 1.14% | 19,222 | 1,736 | 9.9% | $38.34万 | 加仓 |
| GNRC | GENERAC HLDGS INC | $402.03万 | 1.08% | 13,730 | -30 | -0.2% | -$8,784 | 减仓 |
| DOV | DOVER CORP | $386.12万 | 1.04% | 17,216 | 0 | 0.0% | — | 不变 |
| HEQT | SIMPLIFY EXCHANGE TRADED FUN | $378.92万 | 1.02% | 112,975 | 4,055 | 3.7% | $13.60万 | 加仓 |
| SPY | STATE STR SPDR S&P 500 ETF T | $377.24万 | 1.01% | 5,052 | -387 | -7.1% | -$28.90万 | 减仓 |
| VRT | VERTIV HOLDINGS CO | $370.33万 | 0.99% | 11,061 | 355 | 3.3% | $11.89万 | 加仓 |
| VTV | VANGUARD INDEX FDS | $363.05万 | 0.97% | 16,659 | 2,321 | 16.2% | $50.58万 | 加仓 |
| ANET | ARISTA NETWORKS INC | $361.33万 | 0.97% | 21,270 | 1,325 | 6.6% | $22.51万 | 加仓 |
| AMAT | APPLIED MATLS INC | $349.08万 | 0.94% | 4,828 | -156 | -3.1% | -$11.28万 | 减仓 |
| FBND | FIDELITY MERRIMACK STR TR | $340.05万 | 0.91% | 74,753 | 16,809 | 29.0% | $76.46万 | 加仓 |
| JPM | JPMORGAN CHASE & CO | $339.71万 | 0.91% | 10,378 | 0 | 0.0% | — | 不变 |
| CRWD | CROWDSTRIKE HLDGS INC | $320.60万 | 0.86% | 4,201 | -134 | -3.1% | -$10.23万 | 减仓 |
| HD | HOME DEPOT INC | $318.41万 | 0.85% | 9,028 | -4,762 | -34.5% | -$167.95万 | 减仓 |
| EEM | ISHARES TR | $312.72万 | 0.84% | 45,713 | -476 | -1.0% | -$3.26万 | 减仓 |
| AVGO | BROADCOM INC | $312.65万 | 0.84% | 8,277 | -830 | -9.1% | -$31.35万 | 减仓 |
| VOO | VANGUARD INDEX FDS | $307.29万 | 0.83% | 4,474 | 154 | 3.6% | $10.58万 | 加仓 |
| FCX | FREEPORT MCMORAN INC | $296.06万 | 0.79% | 47,076 | -673 | -1.4% | -$4.23万 | 减仓 |
| BLK | BLACKROCK INC | $285.97万 | 0.77% | 2,974 | 0 | 0.0% | — | 不变 |
| BAC | BANK OF AMER CORP | $283.05万 | 0.76% | 49,675 | 0 | 0.0% | — | 不变 |
| SNX | TD SYNNEX CORPORATION | $278.04万 | 0.75% | 10,400 | 2,685 | 34.8% | $71.78万 | 加仓 |
| GS | GOLDMAN SACHS GROUP INC | $260.20万 | 0.70% | 2,573 | -155 | -5.7% | -$15.67万 | 减仓 |
| IVZ | INVESCO LTD | $255.06万 | 0.68% | 96,651 | -1,493 | -1.5% | -$3.94万 | 减仓 |
| AMGN | AMGEN INC | $243.05万 | 0.65% | 6,712 | 2,879 | 75.1% | $104.25万 | 加仓 |
| MRVL | MARVELL TECHNOLOGY INC | $239.35万 | 0.64% | 8,035 | 0 | 0.0% | — | 不变 |
| FSLR | FIRST SOLAR INC | $230.30万 | 0.62% | 9,760 | -310 | -3.1% | -$7.31万 | 减仓 |
| ICE | INTERCONTINENTAL EXCHANGE IN | $226.30万 | 0.61% | 18,382 | 4,287 | 30.4% | $52.78万 | 加仓 |
| KMI | KINDER MORGAN INC DEL | $223.72万 | 0.60% | 69,978 | -5,584 | -7.4% | -$17.85万 | 减仓 |
| NFLX | NETFLIX INC. | $219.34万 | 0.59% | 30,720 | 6,841 | 28.6% | $48.84万 | 加仓 |
| ITT | ITT INC | $216.15万 | 0.58% | 10,930 | 5,665 | 107.6% | $112.03万 | 加仓 |
| VEA | VANGUARD TAX-MANAGED FDS | $212.87万 | 0.57% | 29,877 | 830 | 2.9% | $5.91万 | 加仓 |
| JNJ | JOHNSON & JOHNSON | $211.85万 | 0.57% | 8,341 | -493 | -5.6% | -$12.52万 | 减仓 |
| META | META PLATFORMS INC | $207.96万 | 0.56% | 3,692 | -717 | -16.3% | -$40.39万 | 减仓 |
| SPYM | SPDR SERIES TRUST | $202.00万 | 0.54% | 22,986 | 1 | 0.0% | $88 | 加仓 |
| BIL | SPDR SERIES TRUST | $200.63万 | 0.54% | 21,894 | -578 | -2.6% | -$5.30万 | 减仓 |
| — | EXXON MOBIL CORP | $182.77万 | 0.49% | 13,368 | -1,038 | -7.2% | -$14.19万 | 减仓 |
| SCHW | SCHWAB CHARLES CORP | $176.75万 | 0.47% | 19,156 | 19,156 | — | $176.75万 | 新建仓 |
| VUG | VANGUARD INDEX FDS | $164.15万 | 0.44% | 19,056 | 408 | 2.2% | $3.51万 | 加仓 |
| IYW | ISHARES TR | $163.90万 | 0.44% | 6,498 | -85 | -1.3% | -$2.14万 | 减仓 |
| FXO | FIRST TR EXCHANGE-TRADED FD | $159.84万 | 0.43% | 25,591 | 1,165 | 4.8% | $7.28万 | 加仓 |
| CARR | CARRIER GLOBAL CORPORATION | $155.92万 | 0.42% | 21,257 | -950 | -4.3% | -$6.97万 | 减仓 |
| NOW | SERVICENOW INC | $155.63万 | 0.42% | 15,676 | -10,330 | -39.7% | -$102.56万 | 减仓 |
| IGM | ISHARES TR | $153.26万 | 0.41% | 9,369 | -149 | -1.6% | -$2.44万 | 减仓 |
| MTBA | SIMPLIFY EXCHANGE TRADED FUN | $152.12万 | 0.41% | 31,000 | 2,400 | 8.4% | $11.78万 | 加仓 |
| VB | VANGUARD INDEX FDS | $150.33万 | 0.40% | 4,959 | 247 | 5.2% | $7.49万 | 加仓 |
| BX | BLACKSTONE INC | $145.59万 | 0.39% | 12,372 | -198 | -1.6% | -$2.33万 | 减仓 |
| VIG | VANGUARD SPECIALIZED FUNDS | $142.59万 | 0.38% | 6,026 | 127 | 2.2% | $3.01万 | 加仓 |
| NEM | NEWMONT CORP | $140.44万 | 0.38% | 15,036 | -150 | -1.0% | -$1.40万 | 减仓 |
| SOXX | ISHARES TR | $138.51万 | 0.37% | 2,162 | -734 | -25.3% | -$47.02万 | 减仓 |
| ETN | EATON CORP PLC | $138.00万 | 0.37% | 3,239 | 201 | 6.6% | $8.56万 | 加仓 |
| IGV | ISHARES TR | $136.77万 | 0.37% | 15,095 | 15,095 | — | $136.77万 | 新建仓 |
| ISTB | ISHARES TR | $134.14万 | 0.36% | 27,801 | 21,249 | 324.3% | $102.53万 | 加仓 |
| DELL | DELL TECHNOLOGIES INC | $134.05万 | 0.36% | 3,107 | -300 | -8.8% | -$12.94万 | 减仓 |
| C | CITIGROUP INC | $130.73万 | 0.35% | 9,341 | -9 | -0.1% | -$1,260 | 减仓 |
| OKE | ONEOK INC NEW | $126.84万 | 0.34% | 14,589 | -6,474 | -30.7% | -$56.29万 | 减仓 |
| CVX | CHEVRON CORPORATION | $125.47万 | 0.34% | 7,569 | -678 | -8.2% | -$11.24万 | 减仓 |
| ABT | ABBOTT LABORATORIES | $123.04万 | 0.33% | 13,560 | 13,560 | — | $123.04万 | 新建仓 |
| IJH | ISHARES TR | $122.26万 | 0.33% | 15,855 | 1,649 | 11.6% | $12.72万 | 加仓 |
| FXR | FIRST TR EXCHANGE-TRADED FD | $121.75万 | 0.33% | 13,361 | 680 | 5.4% | $6.20万 | 加仓 |
| BA | BOEING CO | $121.23万 | 0.33% | 5,601 | -310 | -5.2% | -$6.71万 | 减仓 |
| VZ | VERIZON COMMUNICATIONS INC | $121.13万 | 0.33% | 28,610 | 734 | 2.6% | $3.11万 | 加仓 |
| IBB | ISHARES TR | $120.77万 | 0.32% | 6,350 | 931 | 17.2% | $17.71万 | 加仓 |
| IYZ | ISHARES TR | $120.42万 | 0.32% | 28,460 | 4,018 | 16.4% | $17.00万 | 加仓 |
| GOOG | ALPHABET INC | $115.74万 | 0.31% | 3,276 | -169 | -4.9% | -$5.97万 | 减仓 |
| NUV | NUVEEN MUN VALUE FD INC | $115.53万 | 0.31% | 125,300 | -2,900 | -2.3% | -$2.67万 | 减仓 |
| IDGT | ISHARES TR | $115.30万 | 0.31% | 9,629 | 9,629 | — | $115.30万 | 新建仓 |
| PINK | SIMPLIFY EXCHANGE TRADED FUN | $114.86万 | 0.31% | 29,339 | 302 | 1.0% | $1.18万 | 加仓 |
| IYM | ISHARES TR | $114.27万 | 0.31% | 6,365 | 1,277 | 25.1% | $22.93万 | 加仓 |
| PWB | INVESCO EXCHANGE TRADED FD T | $110.46万 | 0.30% | 6,557 | 86 | 1.3% | $1.45万 | 加仓 |
| VYM | VANGUARD WHITEHALL FDS | $108.38万 | 0.29% | 6,858 | -139 | -2.0% | -$2.20万 | 减仓 |
| UBER | UBER TECHNOLOGIES INC | $103.73万 | 0.28% | 14,375 | -6,165 | -30.0% | -$44.49万 | 减仓 |
| GLD | SPDR GOLD TR | $103.61万 | 0.28% | 2,813 | 1,126 | 66.7% | $41.47万 | 加仓 |
| VCLT | VANGUARD SCOTTSDALE FDS | $102.57万 | 0.28% | 13,630 | 126 | 0.9% | $9,482 | 加仓 |
| JXN | JACKSON FINANCIAL INC | $100.55万 | 0.27% | 9,820 | -6,909 | -41.3% | -$70.74万 | 减仓 |
| CSCO | CISCO SYS INC | $98.71万 | 0.27% | 8,404 | -5,234 | -38.4% | -$61.48万 | 减仓 |
| KLAC | KLA CORP | $95.79万 | 0.26% | 3,175 | 5 | 0.2% | $1,509 | 加仓 |
| BND | VANGUARD BD INDEX FDS | $95.35万 | 0.26% | 12,989 | 2,050 | 18.7% | $15.05万 | 加仓 |
| LMT | LOCKHEED MARTIN CORP | $94.36万 | 0.25% | 1,852 | -5 | -0.3% | -$2,548 | 减仓 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | $92.84万 | 0.25% | 1,320 | -49 | -3.6% | -$3.45万 | 减仓 |
| WFC | WELLS FARGO & CO | $92.20万 | 0.25% | 11,157 | 1,185 | 11.9% | $9.79万 | 加仓 |
| TMFC | RBB FD INC | $86.77万 | 0.23% | 11,393 | 236 | 2.1% | $1.80万 | 加仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $80.56万 | 0.22% | 17,068 | -625 | -3.5% | -$2.95万 | 减仓 |
| COF | CAPITAL ONE FINL CORP | $77.77万 | 0.21% | 3,876 | 236 | 6.5% | $4.74万 | 加仓 |
| AMT | AMERICAN TOWER CORP | $76.99万 | 0.21% | 4,707 | -1,755 | -27.2% | -$28.71万 | 减仓 |